| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:35:01 | 498p | 3,531 | £17,584.38 | O | Sell |
| 09/06/2025 | 16:35:01 | 498p | 2,744 | £13,665.12 | O | Sell |
| 09/06/2025 | 16:35:01 | 498p | 128,649 | £640,672.02 | PC | Sell |
| 09/06/2025 | 16:35:01 | 498p | 1 | £4.98 | Unknown | |
| 09/06/2025 | 16:35:01 | 498p | 2,373 | £11,817.54 | Unknown | |
| 09/06/2025 | 16:35:01 | 498p | 491 | £2,445.18 | Unknown | |
| 09/06/2025 | 16:35:01 | 498p | 2,709 | £13,490.82 | Unknown | |
| 09/06/2025 | 16:35:01 | 498p | 300 | £1,494.00 | Unknown | |
| 09/06/2025 | 16:35:01 | 498p | 11 | £54.78 | Unknown | |
| 09/06/2025 | 16:35:01 | 498p | 450 | £2,241.00 | Unknown | |
| 09/06/2025 | 16:35:01 | 498p | 846 | £4,213.08 | Unknown | |
| 09/06/2025 | 16:35:01 | 498p | 40 | £199.20 | Unknown | |
| 09/06/2025 | 16:35:01 | 498p | 765 | £3,809.70 | Unknown | |
| 09/06/2025 | 16:35:01 | 498p | 4,883 | £24,317.34 | Unknown | |
| 09/06/2025 | 16:35:01 | 498p | 11,728 | £58,405.44 | Unknown | |
| 09/06/2025 | 16:35:01 | 498p | 826 | £4,113.48 | Unknown | |
| 09/06/2025 | 16:35:01 | 498p | 200 | £996.00 | Unknown | |
| 09/06/2025 | 16:35:01 | 498p | 825 | £4,108.50 | Unknown | |
| 09/06/2025 | 16:35:01 | 498p | 825 | £4,108.50 | Unknown | |
| 09/06/2025 | 16:35:01 | 498p | 3,214 | £16,005.72 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |